Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,719,974 | 2,008,000 | 0.89 | 0.18 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,990 | 241,000 | 0.05 | 0.02 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,066,063 | 47,000 | 69.91 | 0.00 | 2017-05-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 346,000 | 40,000 | 0.03 | 0.00 | 2017-05-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 311,000 | 40,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 30,000 | 0.05 | 0.00 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,000 | 15,000 | 0.52 | 0.00 | 2017-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | C00010 | CITIBANK N.A. | 77,533,870 | 5,000 | 7.10 | 0.00 | 2017-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,000 | 1,000 | 0.03 | 0.00 | 2017-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | -4,000 | 0.05 | -0.00 | 2017-05-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,486,368 | -7,000 | 2.61 | -0.00 | 2017-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,600,000 | -15,000 | 2.89 | -0.00 | 2017-05-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,300,000 | -26,000 | 0.39 | -0.00 | 2017-05-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | -63,000 | 0.32 | -0.01 | 2017-05-17 |
| 19 | C00093 | BNP PARIBAS | 627,075 | -142,000 | 0.06 | -0.01 | 2017-05-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,719,596 | -223,000 | 4.28 | -0.02 | 2017-05-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,000 | -1,917,000 | 0.20 | -0.18 | 2017-05-17 |
| 21 | Total changed named holdings | 977,492,936 | 0 | 89.55 | 0.00 | ||
| 166 | Unchanged named holdings | 66,970,512 | 0 | 6.14 | 0.00 | ||
| 187 | Total named holdings | 1,044,463,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,212,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,326,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 367,000 |
| Turnover | 1,205,100 |
| Average price | 3.284 |
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